Ridgetech Inc (RDGT)
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Fiscal Year End Date: 03/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,745 | 20,608 | 23,709 | 22,943 | 31,452 |
| Marketable Securities | 181 | 177 | 162 | 173 | 175 |
| Receivables | 13,131 | 14,356 | 11,657 | 10,590 | 11,421 |
| Inventories | 13,955 | 10,483 | 13,799 | 13,703 | 13,430 |
| Other current assets | 4,191 | 5,254 | 4,943 | 5,791 | 5,843 |
| TOTAL | $56,203 | $50,877 | $54,271 | $53,199 | $62,320 |
| Non-Current Assets | |||||
| PPE Net | 8,727 | 8,428 | 2,539 | 2,708 | 2,844 |
| Investments And Advances | 24 | 34 | 42 | 154 | 41 |
| Intangibles | 3,597 | 3,571 | 3,567 | 3,919 | 4,056 |
| Other Non-Current Assets | 4,179 | 4,115 | 4,284 | 4,597 | 4,552 |
| TOTAL | $16,528 | $16,148 | $10,432 | $11,378 | $11,493 |
| Total Assets | $72,731 | $67,025 | $64,703 | $64,577 | $73,813 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,099 | 23,801 | 28,064 | 27,746 | 30,382 |
| Accrued Expenses | 1,264 | 1,618 | 1,109 | 838 | 842 |
| Other current liabilities | 772 | 1,492 | 4,436 | 4,001 | 4,041 |
| TOTAL | $55,212 | $52,928 | $49,209 | $46,212 | $54,812 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 344 | 921 | 243 | 197 | 139 |
| TOTAL | $547 | $393 | $228 | $146 | $139 |
| Total Liabilities | $55,760 | $53,321 | $49,437 | $46,358 | $54,950 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1 | 1 | 1 | 1 | 1 |
| Common Shares | 29 | 29 | 29 | 29 | 29 |
| Retained earnings | -30,588 | -33,573 | -31,895 | -30,307 | -29,661 |
| Other shareholders' equity | 2,624 | 3,501 | 3,434 | 4,849 | 4,896 |
| TOTAL | $16,971 | $13,704 | $15,266 | $18,219 | $18,862 |
| Total Liabilities And Equity | $72,731 | $67,025 | $64,703 | $64,577 | $73,813 |